| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated |
|---|---|---|---|---|---|
| A | $ 11.0443 | $ 11.2815 | -2.10% | $ 8,696,687.54 | 03-04-2020 |
| *B | $ 10.3494 | $ 10.5719 | -2.10% | $ 107,171.58 | 03-04-2020 |
| F | $ 12.4671 | $ 12.7345 | -2.10% | $ 5,350,727.03 | 03-04-2020 |
| T8A | $ 4.1277 | $ 4.2164 | -2.10% | $ 59,916.58 | 03-04-2020 |
| L | $ 13.8102 | $ 14.1070 | -2.10% | $ 1,529,932.43 | 03-04-2020 | * Closed to new purchases. |
